FEBW Holdings
AllianzIM U.S. Equity Buffer20 Feb ETF
1W: +0.1%
1M: +0.7%
3M: +2.3%
YTD: +7.3%
1Y: +9.9%
3Y: +39.7%
$36.46
+0.11 (+0.31%)
Weekly Expected Move ±0.5%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$121M
Holdings4
Top 10 Wt100.0%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 01/29/2027 5.19 C Private | 4SPY 270129C00005190 | 103.24% | $206.2M | 2,729 | — | — | — |
| 2 | SPY 01/29/2027 692.04 P Private | 4SPY 270129P00692040 | 1.08% | $2.1M | 2,729 | — | — | — |
| 3 | Cash&Other Cash | — | -0.03% | $-66,510 | -66,510 | — | — | — |
| 4 | SPY 01/29/2027 553.58 P Private | 4SPY 270129P00553580 | -0.26% | $-514,389 | -2,729 | — | — | — |
| 5 | SPY 01/29/2027 765.18 C Private | 4SPY 270129C00765180 | -4.02% | $-8,031,884 | -2,729 | — | — | — |